PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 179,657 Value ($000) $10,810 Avg Close Range
Q3 2025
Shares 184,644 Value ($000) $10,612 Avg Close Range
Q2 2025
Shares 175,876 Value ($000) $9,691 Avg Close Range
Q1 2025
Shares 159,417 Value ($000) $8,730 Avg Close Range
Q4 2024
Shares 146,289 Value ($000) $8,262 Avg Close Range
Q3 2024
Shares 115,310 Value ($000) $6,668 Avg Close Range
Q2 2024
Shares 108,155 Value ($000) $5,893 Avg Close Range
Q1 2024
Shares 98,877 Value ($000) $5,746 Avg Close Range
Q4 2023
Shares 93,883 Value ($000) $4,881 Avg Close Range
Q3 2023
Shares 91,167 Value ($000) $4,506 Avg Close Range
Q2 2023
Shares 92,626 Value ($000) $4,434 Avg Close Range
Q1 2023
Shares 89,963 Value ($000) $4,224 Avg Close Range
Q4 2022
Shares 70,122 Value ($000) $3,243 Avg Close Range
Q3 2022
Shares 57,395 Value ($000) $2,354 Avg Close Range
Q2 2022
Shares 46,198 Value ($000) $1,992 Avg Close Range
Q1 2022
Shares 25,707 Value ($000) $1,281 Avg Close Range